Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | %▲ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ZI | ZoomInfo Technologies Inc. | 0.016 | 2 | $10.32 | 0.86 | $10.62 | $7.65 | 38.82 | $19.39 |
| IART | Integra LifeSciences Holdings | 0.016 | 2 | $25.09 | 0.82 | $22.93 | $16.81 | 36.41 | $45.42 |
| BEKE | KE Holdings Inc. | 0.016 | 2 | $19.91 | 0.66 | $20.23 | $12.14 | 66.64 | $26.05 |
| CASY | Casey's Gen'l Stores | 0.016 | 3 | $375.71 | 1.01 | $413.95 | $265.11 | 56.14 | $420.27 |
| ERJ | Embraer SA | 0.017 | 1 | 1.32 | $37.50 | $16.09 | 133.06 | $39.46 | |
| KEMIRA.HE | Kemira Oyj | 0.017 | 1 | 1.33 | |||||
| NRG | NRG Energy Inc. | 0.017 | 1 | 1.35 | $94.52 | $43.88 | 115.41 | $102.84 | |
| CDLX | Cardlytics Inc. | 0.017 | 1 | 1.36 | $3.67 | $2.89 | 26.99 | $20.52 | |
| KRC | Kilroy Realty Corp. | 0.017 | 1 | 1.35 | $38.73 | $27.99 | 38.37 | $43.78 | |
| PACK | Ranpak Holdings Corp. CL A | 0.017 | 1 | 1.38 | $7.07 | $3.76 | 88.03 | $9.04 | |
| AWI | Armstrong World Industries Inc. | 0.017 | 1 | 1.34 | $154.41 | $81.88 | 88.58 | $157.51 | |
| ECPG | Encore Capital Group Inc. | 0.017 | 1 | 1.32 | $47.60 | $39.64 | 20.08 | $54.55 | |
| HAYW | Hayward Holdings Inc | 0.017 | 1 | 1.38 | $15.75 | $11.54 | 36.48 | $16.87 | |
| LIVN | LivaNova PLC | 0.017 | 1 | 1.32 | $50.05 | $42.75 | 17.08 | $64.48 | |
| ACIC | American Coastal Insurance C | 0.017 | 1 | 1.36 | $12.99 | $8.04 | 61.57 | $14.38 | |
| CPT | Camden Property Trust | 0.017 | 2 | $123.53 | 1.33 | $120.56 | $84.18 | 43.22 | $126.63 |
| SYY | Sysco Corp. | 0.017 | 2 | $78.06 | 1.10 | $73.63 | $68.50 | 7.49 | $81.22 |
| FTRE | Fortrea Holdings Inc | 0.017 | 2 | $20.00 | 1.31 | $19.15 | $16.53 | 15.85 | $41.02 |
| VRSN | Verisign Inc. | 0.017 | 2 | $189.96 | 0.91 | $181.41 | $167.05 | 8.60 | $220.91 |
| BALL | Ball Corp. | 0.017 | 2 | $67.91 | 1.30 | $60.42 | $52.24 | 15.66 | $70.89 |
| EQC | Equity Commonwealth | 0.017 | 2 | $19.90 | 1.15 | $20.12 | $17.93 | 12.21 | $21.00 |
| BBY | Best Buy Co. Inc. | 0.017 | 3 | $103.30 | 1.19 | $86.77 | $60.20 | 44.14 | $103.48 |
| SIRI | SiriusXM Holdings Inc | 0.017 | 3 | $23.65 | 0.93 | $25.21 | $21.95 | 14.85 | $28.75 |
| APD | Air Products & Chemicals | 0.017 | 3 | $297.74 | 1.15 | $327.85 | $208.01 | 57.61 | $332.43 |
| CNXC | Concentrix Corp. | 0.018 | 1 | 1.43 | $39.76 | $36.28 | 9.59 | $103.94 | |
| BNS | Bank of Nova Scotia | 0.018 | 1 | 1.43 | $56.30 | $39.04 | 44.21 | $56.44 | |
| PRA | ProAssurance Corp. | 0.018 | 1 | 1.39 | $16.24 | $10.76 | 50.93 | $17.79 | |
| FR | First Industrial Realty Trust Inc. | 0.018 | 1 | 1.44 | $52.77 | $43.44 | 21.48 | $56.97 | |
| EQR | Equity Residential | 0.018 | 2 | $74.46 | 1.42 | $73.92 | $53.60 | 37.91 | $78.15 |
| DBRG | DigitalBridge Group Inc. | 0.018 | 2 | $13.75 | 1.25 | $11.74 | $11.06 | 6.15 | $20.95 |
| ANSS | ANSYS Inc. | 0.018 | 2 | $318.64 | 1.10 | $342.24 | $275.81 | 24.09 | $364.31 |
| PB | Prosperity Bancshares Inc. | 0.018 | 2 | $72.07 | 1.20 | $81.70 | $55.79 | 46.44 | $85.13 |
| YUM | Yum! Brands Inc. | 0.018 | 2 | $139.71 | 1.22 | $132.88 | $121.87 | 9.03 | $141.79 |
| CRS | Carpenter Technology | 0.018 | 2 | $159.58 | 1.43 | $180.70 | $58.56 | 208.57 | $187.03 |
| TME | Tencent Music Entertainment Grp | 0.018 | 2 | $12.05 | 1.36 | $11.44 | $7.85 | 45.73 | $15.63 |
| FNV | Franco Nevada Corp. | 0.018 | 3 | $124.04 | 0.83 | $121.45 | $101.36 | 19.82 | $137.60 |
| LANC | Lancaster Colony | 0.019 | 1 | 1.50 | $179.50 | $158.93 | 12.94 | $212.26 | |
| UVE | Universal Insurance Holdings Inc. | 0.019 | 1 | 1.48 | $22.28 | $15.25 | 46.10 | $23.27 | |
| CFG | Citizens Financial Group Inc. | 0.019 | 1 | 1.48 | $46.12 | $25.00 | 84.48 | $48.35 | |
| DTM | Dt Midstream Inc | 0.019 | 1 | 1.47 | $102.73 | $49.50 | 107.54 | $103.51 | |
| SPHR | Sphere Entertainment Co. | 0.019 | 1 | 1.48 | $42.07 | $27.02 | 55.70 | $51.83 | |
| SYNA | Synaptics Inc. | 0.019 | 1 | 1.50 | $72.55 | $67.83 | 6.96 | $121.37 | |
| FUL | H.B. Fuller Co. | 0.019 | 1 | 1.51 | $74.57 | $72.60 | 2.71 | $87.42 | |
| DAN | Dana Inc. | 0.019 | 1 | 1.53 | $7.96 | $7.49 | 6.28 | $14.53 | |
| BAESF | BAE Systems plc | 0.019 | 1 | 1.50 | $17.13 | $11.51 | 48.83 | $18.26 | |
| WIPKF | Winpak Ltd | 0.019 | 1 | 1.48 | $33.79 | $27.19 | 24.27 | $46.28 | |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $157.14 | 1.50 | $14.53 | $11.41 | 27.34 | $16.91 |
| ICFI | ICF International Inc. | 0.019 | 2 | $166.80 | 1.20 | $136.48 | $127.83 | 6.77 | $179.67 |
| CSX | CSX Corp. | 0.019 | 2 | $34.53 | 1.18 | $34.57 | $31.32 | 10.38 | $39.71 |
| KNSL | Kinsale Capital Group Inc. | 0.019 | 2 | $465.57 | 1.53 | $478.29 | $324.69 | 47.31 | $548.09 |
| CSTM | Constellium SE | 0.019 | 2 | $18.80 | 1.51 | $11.68 | $10.49 | 11.34 | $23.20 |
| SNPS | Synopsys Inc. | 0.019 | 2 | $506.41 | 0.83 | $541.56 | $457.52 | 18.37 | $629.38 |
| COHR | Coherent Corp. | 0.019 | 3 | $88.91 | 0.98 | $103.38 | $34.98 | 195.54 | $111.66 |
| AGCO | AGCO Corp. | 0.019 | 3 | $97.85 | 1.12 | $91.98 | $83.80 | 9.76 | $125.88 |
| LEGN | Legend Biotech Corp. | 0.020 | 1 | 1.60 | $40.14 | $36.92 | 8.72 | $70.13 | |
| DIN | Dine Brands Global Inc. | 0.020 | 1 | 1.61 | $32.52 | $27.78 | 17.06 | $49.43 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.020 | 1 | 1.58 | $19.39 | $13.58 | 42.78 | $31.78 | |
| WVE | Wave Life Sciences Ltd. | 0.020 | 1 | 1.61 | $14.26 | $3.50 | 307.43 | $16.74 | |
| COIN | Coinbase Global Inc. | 0.020 | 1 | 1.55 | $320.01 | $101.34 | 215.78 | $341.75 | |
| ANET | Arista Networks Inc. | 0.020 | 1 | 1.56 | $381.71 | $210.69 | 81.17 | $431.97 | |
| NTDOF | Nintendo Co. Ltd | 0.020 | 1 | 1.59 | $54.66 | $39.01 | 40.12 | $60.53 | |
| EIX | Edison Int'l | 0.020 | 1 | 1.58 | $86.12 | $61.20 | 40.72 | $87.97 | |
| UPBD | Upbound Group Inc. | 0.020 | 1 | 1.58 | $32.11 | $26.50 | 21.17 | $38.27 | |
| SEE | Sealed Air Corp. | 0.020 | 2 | $36.30 | 1.57 | $35.06 | $30.52 | 14.88 | $40.68 |
| ROK | Rockwell Automation Inc. | 0.020 | 2 | $268.46 | 1.18 | $280.08 | $240.53 | 16.44 | $307.01 |
| HP | Helmerich & Payne | 0.020 | 2 | $30.41 | 1.54 | $33.73 | $29.24 | 15.36 | $42.78 |
| GRAB | Grab Holdings Ltd Cl A | 0.020 | 2 | $3.80 | 1.51 | $5.66 | $2.90 | 95.17 | $5.67 |
| HNST | The Honest Company inc. | 0.021 | 1 | 1.65 | $7.25 | $1.57 | 361.78 | $7.57 | |
| RYN | Rayonier Inc. | 0.021 | 1 | 1.66 | $30.15 | $27.15 | 11.05 | $34.36 | |
| ALEX | Alexander & Baldwin | 0.021 | 1 | 1.64 | $19.49 | $15.15 | 28.65 | $20.07 | |
| ACVA | ACV Auctions Inc. | 0.021 | 1 | 1.68 | $21.37 | $12.84 | 66.43 | $22.23 | |
| ARLP | Alliance Resource Partners LP | 0.021 | 1 | 1.65 | $27.66 | $16.37 | 68.97 | $27.80 | |
| JDEPY | JDE Peets NV | 0.021 | 1 | 1.67 | $11.71 | $9.83 | 19.13 | $15.07 | |
| DAC | Danaos Corp. | 0.021 | 1 | 1.64 | $85.37 | $64.55 | 32.25 | $96.50 | |
| SCHL | Scholastic Corp. | 0.021 | 1 | 1.65 | $24.80 | $23.69 | 4.69 | $40.76 | |
| CX | Cemex | 0.021 | 1 | 1.69 | $5.43 | $5.00 | 8.60 | $9.20 | |
| ABR | Arbor Realty Trust Inc. | 0.021 | 1 | 1.63 | $14.61 | $10.41 | 40.35 | $15.49 | |
| OMC | Omnicom Group | 0.021 | 2 | $103.39 | 1.57 | $99.08 | $76.31 | 29.84 | $107.00 |
| CTVA | Corteva Inc. | 0.021 | 2 | $58.79 | 1.63 | $58.76 | $43.51 | 35.05 | $63.75 |
| KNX | Knight-Swift Transportation | 0.021 | 2 | $49.92 | 1.68 | $56.01 | $45.26 | 23.75 | $60.94 |
| REGN | Regeneron Pharmaceuticals | 0.021 | 2 | $1051.24 | 1.45 | $743.35 | $736.01 | 1.00 | $1211.20 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.021 | 2 | $18.47 | 1.48 | $13.04 | $12.62 | 3.33 | $32.53 |
| VSEC | VSE Corp. | 0.021 | 3 | $86.01 | 1.00 | $114.81 | $56.81 | 102.09 | $123.92 |
| DEI | Douglas Emmett Inc. | 0.021 | 3 | $17.57 | 1.13 | $18.75 | $10.51 | 78.40 | $19.59 |
| WMT | Walmart Inc. | 0.021 | 3 | $80.75 | 1.63 | $87.18 | $49.37 | 76.58 | $88.29 |
| INDV | Indivior Plc | 0.022 | 1 | 1.77 | $10.58 | $7.33 | 44.34 | $23.22 | |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.72 | $2.17 | $2.01 | 7.96 | $2.85 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.022 | 1 | 1.77 | $35.40 | $33.33 | 6.21 | $54.44 | |
| ABM | ABM Industries | 0.022 | 1 | 1.70 | $55.58 | $39.09 | 42.18 | $59.52 | |
| VNT | Vontier Corp. | 0.022 | 1 | 1.76 | $37.39 | $31.22 | 19.76 | $45.56 | |
| LKQ | LKQ Corp. | 0.022 | 1 | 1.70 | $37.32 | $35.03 | 6.54 | $52.50 | |
| FBIN | Fortune Brands Innovations Inc. | 0.022 | 2 | $89.53 | 1.52 | $74.90 | $62.35 | 20.13 | $90.54 |
| NWL | Newell Brands Inc. | 0.022 | 2 | $7.68 | 1.72 | $8.84 | $5.33 | 65.85 | $9.68 |
| TGT | Target Corp. | 0.022 | 3 | $155.86 | 1.33 | $121.72 | $120.21 | 1.26 | $177.93 |
| HRL | Hormel Foods Corp. | 0.022 | 3 | $31.70 | 1.56 | $30.22 | $27.77 | 8.82 | $36.19 |
| TCBI | Texas Capital Bancshares | 0.023 | 1 | 1.85 | $83.90 | $53.16 | 57.83 | $91.29 | |
| VALE | Vale SA | 0.023 | 1 | 1.80 | $10.03 | $9.66 | 3.83 | $14.85 | |
| ATZ.TO | Aritzia Inc. | 0.023 | 1 | 1.85 | |||||
| MTH | Meritage Homes Corp. | 0.023 | 1 | 1.79 | $178.23 | $135.72 | 31.32 | $213.98 | |
| FITB | Fifth Third Bancorp | 0.023 | 2 | $42.84 | 1.20 | $46.31 | $25.88 | 78.94 | $48.10 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.